At close: December 13 at 11:48:25 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
68,220.00
26,895.00
11,980.00
-25,094.00
-22,875.00
Investing Cash Flow
-9,421.00
3,702.00
-4,042.00
-76,693.00
-63,707.00
Financing Cash Flow
-6,481.00
-3,031.00
10,909.00
161,854.00
-2,516.00
End Cash Position
154,932.00
116,874.00
89,418.00
70,018.00
10,724.00
Capital Expenditure
-12,644.00
-9,751.00
-7,956.00
-4,641.00
-5,911.00
Issuance of Capital Stock
--
--
13,778.00
164,581.00
198.00
Free Cash Flow
55,576.00
17,144.00
4,024.00
-29,735.00
-28,786.00
12/31/2020 - 7/24/2023
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